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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3491.00 47.50 (1.38%)

52W Low on Apr 07, 2025

1.1M NSE+BSE Volume

NSE 29 Apr, 2025 2:21 PM (IST)

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MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.06% 1,078 63 6.21% 1,015 2.22% 993 3.98%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.79 0.74% 4,000 0 0% 4,000 -20% 5,000 100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 56,342 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 5.92 1.09% 30,000 0 0% 30,000 9.09% 27,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 50.84 0.90% 257,750 145,000 128.60% 112,750 0.22% 112,500 186.62%
L&T Large and Midcap Fund Growth 41.18 3.86% 208,800 0 0% 208,800 0% 208,800 -6.79%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.12% 67 0 0% 67 0% 67 19.64%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.37% 81 0 0% 81 2.53% 79 21.54%
Principal Retirement Sav-Progressive-Regular Growth 0.08 4.10% 391 0 0% 391 0% 391 0%
HDFC BSE Sensex Index Fund 72.29 5.97% 366,676 17,011 4.86% 349,665 6.54% 328,199 56.76%
HDFC Nifty 50 Index Fund 77.32 5.18% 392,023 18,194 4.87% 373,829 5.11% 355,659 48.05%
HSBC Balanced Advantage Fund Growth 12.03 1.91% 61,000 0 0% 61,000 0% 61,000 0%
HSBC Aggressive Hybrid Fund Growth 137.43 2.44% 696,800 0 0% 696,800 0% 696,800 -0.74%
Principal Personal Tax Saver Fund - Regular Plan 6.31 3.11% 31,990 0 0% 31,990 0% 31,990 -15.48%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.07% 797 22 2.84% 775 2.51% 756 -4.67%
Sundaram Equity Savings Fund Growth 0.69 1.91% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Focused Fund Growth 12.18 3.78% 61,730 0 0% 61,730 35.28% 45,630 0%
Sundaram Multi Cap Fund Growth 24.33 4.31% 123,360 0 0% 123,360 0% 123,360 0%
L&T India Large Cap Fund Growth 15.31 3.19% 77,600 12,200 18.65% 65,400 0% 65,400 -13.61%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 5.33 0.10% 27,000 0 0% 27,000 0% 27,000 100%
Principal Emerging Bluechip Fund Growth 44.24 2.48% 224,300 0 0% 224,300 24.96% 179,500 0%
HDFC Equity Savings Fund Growth 10.90 0.34% 55,250 0 0% 55,250 0% 55,250 142.86%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 658,962 -66.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.04 2.97% 50,919 0 0% 50,919 0% 50,919 -15.86%
Sundaram Dividend Yield Fund Growth 9.21 6.08% 46,710 0 0% 46,710 0% 46,710 0%
HSBC ELSS Tax saver Fund Growth 97.02 3.65% 491,900 0 0% 491,900 0% 491,900 3.28%
L&T Flexicap Fund Growth 90.08 4.41% 456,700 0 0% 456,700 0% 456,700 59.63%
Sundaram Balanced Advantage Growth 3.00 2.23% 15,201 -5,306 -25.87% 20,507 64.58% 12,460 72.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.88 4.77% 9,535 0 0% 9,535 0% 9,535 46.81%
HSBC Arbitrage Fund Regular Growth 0.05 0.01% 250 -18,750 -98.68% 19,000 -72.46% 69,000 100%
L&T Conservative Hybrid Fund Growth 0.15 0.45% 740 0 0% 740 0% 740 -30.84%
Sundaram Aggressive Hybrid Fund Growth 21.70 2.06% 110,000 0 0% 110,000 -15.38% 130,000 0%
L&T Focused Equity Fund Regular Growth 50.71 7.78% 257,100 16,300 6.77% 240,800 41.15% 170,600 21.68%
HSBC Equity Savings Growth 0.68 0.84% 3,470 -2,500 -41.88% 5,970 72.05% 3,470 0%
Union ELSS Tax Saver Fund Growth 12.09 5.31% 61,300 6,589 12.04% 54,711 0% 54,711 0%
Union Flexi Cap Fund Growth 15.68 5.27% 79,494 0 0% 79,494 0% 79,494 0%
Bank of India Small Cap Fund Regular Growth 0.46 0.88% 2,339 0 0% 2,339 0% 2,339 -50.46%
Shriram Balanced Advantage Fund Regular Growth 1.05 2.60% 5,319 0 0% 5,319 0% 5,319 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.70% 1,893 0 0% 1,893 0% 1,893 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,422 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 1.65% 13,000 4,500 52.94% 8,500 13.33% 7,500 -58.33%
Union Focused Fund Regular Growth 13.67 8.15% 69,292 0 0% 69,292 -7.59% 74,981 4.26%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.53% 1,801 0 0% 1,801 -40.78% 3,041 0%
Union Largecap Fund Regular Growth 8.95 5.49% 45,373 4,688 11.52% 40,685 0% 40,685 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.75 1.91% 24,064 0 0% 24,064 0% 24,064 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.34 1.44% 6,800 900 15.25% 5,900 20.41% 4,900 -53.33%
Union Large & Midcap Fund Regular Growth 9.01 4.89% 45,675 -1,311 -2.79% 46,986 0% 46,986 0%
Union Equity Savings Fund Regular Growth 6.33 3.62% 32,107 0 0% 32,107 -6.96% 34,510 51.50%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.03 6.10% 131,998 0 0% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.69 2.56% 13,654 0 0% 13,654 0% 13,654 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.98 3.87% 45,516 0 0% 45,516 0% 45,516 0%
SBI Equity Minimum Variance Fund Regular Growth 2.58 5.61% 13,065 57 0.44% 13,008 0.29% 12,971 4.04%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.85 1.07% 9,400 0 0% 9,400 0% 9,400 0%
Invesco India Arbitrage Fund Growth 13.02 2.77% 66,000 750 1.15% 65,250 207.06% 21,250 100%
Aditya Birla Sun Life Digital India Fund Growth 17.51 4.59% 88,792 14,210 19.05% 74,582 -22.88% 96,706 -27.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.28 1.86% 863,313 0 0% 863,313 0% 863,313 0%
Kotak Equity Savings Fund Regular Growth 30.08 2.13% 152,492 -5,150 -3.27% 157,642 -3.07% 162,642 16.30%
Motilal Oswal Focused Regular Growth 56.03 4.99% 284,085 0 0% 284,085 0% 284,085 -32.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.45 1.72% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.54 3.64% 12,899 1,354 11.73% 11,545 43.11% 8,067 -42.06%
UTI Nifty 50 Index Fund Regular Plan Growth 111.66 5.20% 566,115 28,534 5.31% 537,581 5.76% 508,315 19.79%
UTI Unit Linked Insurance 60.70 1.48% 307,762 40,000 14.94% 267,762 0% 267,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 248.52 4.50% 1,260,000 36,000 2.94% 1,224,000 0% 1,224,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 296.94 2.82% 1,505,500 -327,250 -17.86% 1,832,750 -12.77% 2,101,000 100%
JM Arbitrage Fund Growth 6.26 4.55% 31,750 -11,500 -26.59% 43,250 61.68% 26,750 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.66 3.37% 48,986 0 0% 48,986 0% 48,986 0%
SBI Dynamic Asset Allocation Regular Growth 14.94 2.66% 75,746 0 0% 75,746 0% 75,746 0%
IDBI India Top 100 Equity Fund Growth 9.17 2.87% 46,472 0 0% 46,472 0% 46,472 0%
Navi ELSS Tax Saver Fund Regular Growth 2.10 4.44% 10,666 0 0% 10,666 3074.40% 336 100%
ICICI Prudential Value Discovery Fund Growth 228.78 1.63% 1,159,955 0 0% 1,159,955 0% 1,159,955 0%
Axis Balanced Advantage Fund Regular Growth 83.55 5.46% 423,607 157,000 58.89% 266,607 0% 266,607 11.85%
Axis Bluechip Fund Growth 678.73 5.22% 3,441,250 151,250 4.60% 3,290,000 69.59% 1,940,000 42.65%
Edelweiss Aggressive Hybrid A Growth 0.16 1.34% 828 -96 -10.39% 924 0% 924 0%
Kotak Flexicap Fund Growth 867.83 3.34% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -85,000 -100% 85,000 16.04% 73,250 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.42 2.93% 68,050 5,000 7.93% 63,050 15.58% 54,550 0.93%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 25,000 0%
Franklin India Technology Fund Growth 20.86 8.47% 105,766 0 0% 105,766 8.22% 97,732 32.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.37 4.08% 301,000 0 0% 301,000 6.74% 282,000 18.49%
UTI Flexi Cap Fund Regular Plan Growth 339.68 3.75% 1,722,194 0 0% 1,722,194 6.56% 1,616,194 0%
UTI Dividend Yield Fund Regular Plan Growth 105.62 5.36% 535,500 0 0% 535,500 -0.83% 540,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.23 0.37% 97,500 34,750 55.38% 62,750 80.58% 34,750 -45.28%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 100%
Groww Nifty50 Exchange Traded Fund 0.54 5.20% 2,717 0 0% 2,717 0% 2,717 -4.43%
Nippon India Arbitrage Fund Growth 221.35 2.79% 1,122,250 99,750 9.76% 1,022,500 -36.46% 1,609,250 100%
Bandhan Nifty 50 Index Fund Growth 9.88 5.17% 50,089 -3,313 -6.20% 53,402 23.75% 43,152 6.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.95 5.16% 9,881 934 10.44% 8,947 5.94% 8,445 36.17%
ICICI Prudential Dividend Yield Equity Fund Growth 2.51 1.85% 12,748 0 0% 12,748 0% 12,748 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.86% 13,500 0 0% 13,500 0% 13,500 107.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.24 4.57% 92,500 5,000 5.71% 87,500 -10.26% 97,500 116.67%
Axis Aggresive Hybrid Fund Regular Growth 58.09 4.04% 294,500 0 0% 294,500 9.28% 269,500 0%
Bandhan Large Cap Fund Growth 25.78 6.29% 130,688 4,168 3.29% 126,520 34.60% 94,000 6.82%
Tata Equity Savings Regular Growth 2.66 2.79% 13,500 250 1.89% 13,250 -22.06% 17,000 65.85%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 52.27 10.15% 265,000 0 0% 265,000 29.27% 205,000 0%
Tata Large Cap Fund Growth 21.70 3.43% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Large Cap Fund Growth 4.05 2.50% 20,549 0 0% 20,549 0% 20,549 -1.70%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.73 2.20% 34,127 0 0% 34,127 0% 34,127 -59.15%
Bank of India Balanced Advantage Regular Growth 2.86 2.96% 14,500 -500 -3.33% 15,000 0% 15,000 0%
Tata Arbitrage Fund Regular Growth 13.31 0.82% 67,500 -18,750 -21.74% 86,250 50% 57,500 100%
Union Balanced Advantage Fund Regular Growth 26.59 6.12% 134,803 0 0% 134,803 2.63% 131,349 49.13%
LIC MF Dividend Yield Fund Regular Growth 2.17 2.89% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -55.56% 18,000 20%
ICICI Prudential Bluechip Fund Growth 246.61 1.13% 1,250,353 0 0% 1,250,353 9.21% 1,144,888 11.06%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 2.16% 10,369 266 2.63% 10,103 2.79% 9,829 6.79%
Nippon India Vision Fund - Growth 35.40 1.75% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Balanced Advantage Fund Growth 22.66 0.85% 114,877 0 0% 114,877 0% 114,877 100%
Nippon India Value Fund - Growth 25.86 1.07% 131,130 0 0% 131,130 0% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 19.75 0.42% 100,156 0 0% 100,156 1128.00% 8,156 100%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.57% 2,231 0 0% 2,231 0% 2,231 -44.35%
Navi Large Cap Equity Fund Growth 2.34 3.10% 11,880 0 0% 11,880 140% 4,950 0%
Groww Aggressive Hybrid Fund Regular Growth 1.74 6.16% 8,819 0 0% 8,819 0% 8,819 0%
SBI Nifty Index Fund Regular Growth 41.54 5.04% 210,629 12,940 6.55% 197,689 10.87% 178,310 46.69%
PGIM India Arbitrage Fund Regular Plan Growth 1.04 0.90% 5,250 -7,750 -59.62% 13,000 0% 13,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 3.63% 7,308 715 10.84% 6,593 11.37% 5,920 28.17%
ICICI Prudential BSE 500 ETF 1.75 3.74% 8,888 -5,853 -39.71% 14,741 0% 14,741 34.13%
Baroda BNP Paribas Focused Regular Growth 9.03 5.26% 45,800 4,300 10.36% 41,500 29.69% 32,000 5.16%
Quant Absolute Fund Growth - -% - - -% 0 -100% 545 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 26.49 3.90% 134,300 45,500 51.24% 88,800 0% 88,800 17.15%
Axis Arbitrage Regular Growth 3.94 0.13% 20,000 -3,250 -13.98% 23,250 -69.71% 76,750 100%
SBI NIFTY 200 Quality 30 ETF 0.90 4.83% 4,558 54 1.20% 4,504 3.26% 4,362 5.93%
Axis Multi Asset Allocation Fund Growth 11.29 3.80% 57,247 0 0% 57,247 11.71% 51,247 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 52.66 4.96% 267,000 -40,000 -13.03% 307,000 61.58% 190,000 171.43%
Bandhan Focused Equity Fund - Regular Plan - Growth 85.32 7.18% 432,590 0 0% 432,590 41.98% 304,680 24.44%
Kotak ELSS Tax Saver-Scheme- Growth 29.59 2.87% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Opportunities Fund Growth 83.82 2.79% 425,000 0 0% 425,000 0% 425,000 0%
Tata Balanced Advantage Fund Regular Growth 15.88 1.60% 80,500 0 0% 80,500 30.36% 61,750 100%
BNP Paribas Multi Cap Fund Growth 21.77 4.22% 110,400 9,200 9.09% 101,200 9.17% 92,700 40.45%
Quantum India ESG Equity Fund Regular Growth 0.61 4.24% 3,112 0 0% 3,112 0% 3,112 10.59%
Navi Aggressive Hybrid Fund Regular Growth 7.40 4.65% 37,513 0 0% 37,513 44.93% 25,883 3.12%
Nippon India Large Cap Fund - Growth 0 -% 0 -350,000 -100% 350,000 100% 0 -100%
Invesco India Large&MidCap Fund Growth 113.10 4.95% 573,423 133,714 30.41% 439,709 0% 439,709 6.57%
LIC MF Arbitrage Regular Plan Growth 1.13 1.77% 5,750 -5,500 -48.89% 11,250 28.57% 8,750 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.97 2.62% 25,213 0 0% 25,213 0% 25,213 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.08 3.35% 30,834 0 0% 30,834 0% 30,834 9.86%
JM Aggressive Hybrid Fund Growth 0.27 5.76% 1,375 -525 -27.63% 1,900 0% 1,900 0%
JM Large Cap Fund Growth 19.01 3.47% 96,376 -12,000 -11.07% 108,376 35.05% 80,246 -71.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.56 1.83% 119,465 0 0% 119,465 0% 119,465 -4.66%
Axis ELSS Tax Saver Fund Growth 1,625.35 8.50% 8,240,687 260,000 3.26% 7,980,687 0% 7,980,687 19.45%
DSP Quant Fund Regular Growth 5.72 2.70% 29,000 447 1.57% 28,553 -7.28% 30,795 20.26%
Axis Growth Opportunities Fund Regular Growth 33.93 3.18% 172,010 0 0% 172,010 0% 172,010 0%
Bandhan Balanced Advantage Regular Growth 11.83 1.43% 60,000 -10,000 -14.29% 70,000 0% 70,000 12%
Axis Flexi Cap Fund Regular Growth 228.79 4.14% 1,160,000 0 0% 1,160,000 34.88% 860,000 24.64%
Kotak India EQ Contra Fund Growth 21.30 3.01% 108,000 0 0% 108,000 12.50% 96,000 10.34%
Kotak Equity Arbitrage Fund Growth 306.90 2.09% 1,556,000 -580,500 -27.17% 2,136,500 -2.23% 2,185,250 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.19 2.05% 117,552 0 0% 117,552 -4.08% 122,552 0%
Kotak Bluechip Growth 64.32 4.57% 326,100 15,350 4.94% 310,750 15.16% 269,850 0%
ICICI Prudential Balanced Advantage Fund Growth 369.53 1.50% 1,873,528 326,228 21.08% 1,547,300 6.14% 1,457,759 -27.55%
HSBC Large Cap Fund Growth 24.65 4.48% 125,000 50,000 66.67% 75,000 0% 75,000 -25%
BNP Paribas Dynamic Equity Fund Regular Growth 3.06 3.02% 15,500 -2,500 -13.89% 18,000 20% 15,000 20%
ICICI Prudential Technology Fund Growth 22.24 6.28% 112,753 -6,739 -5.64% 119,492 48.45% 80,492 13.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.94 4.29% 131,500 0 0% 131,500 0% 131,500 20.64%
Union Arbitrage Fund Regular Growth 2.22 2.62% 11,250 2,500 28.57% 8,750 2.94% 8,500 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.54 1.00% 83,865 0 0% 83,865 18.34% 70,865 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.88 3.35% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Opportunities Fund Growth 5.09 1.16% 25,813 0 0% 25,813 0% 25,813 100%
Franklin India NSE Nifty 50 Index Fund Growth 14.59 4.98% 73,949 -2,308 -3.03% 76,257 4.26% 73,138 18.54%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 9.39 5.17% 47,593 283 0.60% 47,310 0.45% 47,099 -0.27%
Edelweiss Arbitrage Fund Regular Growth 54.29 1.52% 275,250 -196,000 -41.59% 471,250 9.47% 430,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.42 0.82% 174,500 158,250 973.85% 16,250 -95.94% 400,250 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.85 2.08% 49,944 0 0% 49,944 0% 49,944 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.81 2.33% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY 50 ETF 0.32 5.18% 1,616 7 0.44% 1,609 0% 1,609 -1.05%
Canara Robeco Emerging Equities Growth 81.85 1.71% 415,000 0 0% 415,000 -10.75% 465,000 22.37%
Canara Robeco Equity Hybrid Fund Growth 57.83 2.00% 293,200 0 0% 293,200 2.81% 285,200 38.99%
Tata Nifty 50 Index Fund Regular Plan 2.22 5.14% 11,253 940 9.11% 10,313 0.01% 10,312 87.08%
Tata BSE Sensex Index Fund Regular Plan 1.48 5.92% 7,495 609 8.84% 6,886 6.71% 6,453 61.28%
DSP Dynamic Asset Allocation Fund Regular Growth 19.22 1.55% 97,443 59,868 159.33% 37,575 0% 37,575 0%
Navi Flexi Cap Fund Regular Growth 6.98 4.22% 35,388 0 0% 35,388 60.25% 22,083 3.68%
SBI Equity Savings Regular Growth 18.87 1.43% 95,656 -9,572 -9.10% 105,228 -9.34% 116,070 0%
Axis Conservative Hybrid Fund Growth 2.05 1.19% 10,398 0 0% 10,398 30.01% 7,998 0%
UTI Equity Savings Fund Regular Growth 0.30 0.15% 1,500 0 0% 1,500 0% 1,500 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.53 4.49% 170,000 10,000 6.25% 160,000 14.29% 140,000 86.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.57 2.99% 7,985 0 0% 7,985 -8.22% 8,700 52.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.88 1.31% 531,750 3,000 0.57% 528,750 91.23% 276,500 100%
SBI Flexicap Fund Regular Growth 495.43 6.33% 2,511,900 114,000 4.75% 2,397,900 9.91% 2,181,700 1.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 3.45 0.76% 17,500 7,500 75% 10,000 0% 10,000 100%
Taurus Flexi Cap Fund - Growth 7.20 4.10% 36,502 12,000 48.98% 24,502 0% 24,502 0%
Taurus Largecap Equity Fund - Growth 1.52 7.15% 7,700 800 11.59% 6,900 1.47% 6,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.98 5.37% 15,106 1,700 12.68% 13,406 3.08% 13,006 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.35 1.52% 6,820 0 0% 6,820 -15.49% 8,070 23.77%
Invesco India Aggressive Hybrid FundRegular Growth 12.91 3.67% 65,437 11,641 21.64% 53,796 0% 53,796 10.33%
Tata Digital India Fund Regular Growth 67.55 19.68% 342,500 0 0% 342,500 0% 342,500 -14.27%
Canara Robeco Flexi Cap Fund Growth 46.86 2.44% 237,600 0 0% 237,600 3.48% 229,600 29.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.82 0.83% 9,242 0 0% 9,242 0% 9,242 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.14 5.18% 61,545 2,459 4.16% 59,086 15.41% 51,197 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 4.72 5.93% 23,927 1,654 7.43% 22,273 14.67% 19,423 61.51%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.44 2.89% 12,371 0 0% 12,371 3581.85% 336 100%
Kotak Balanced Advantage Fund Regular Growth 85.32 2.38% 432,561 10,950 2.60% 421,611 0.12% 421,111 55.67%
Tata Large & Mid Cap Fund Regular Growth 50.29 3.60% 255,000 0 0% 255,000 0% 255,000 -3.77%
Nippon India Hybrid Bond Fund Growth 4.45 0.54% 22,569 -610 -2.63% 23,179 -21.13% 29,389 9.48%
Tata Hybrid Equity Fund Regular Growth 151.87 4.92% 770,000 -65,000 -7.78% 835,000 -2.91% 860,000 -4.44%
LIC MF Focused Fund Growth 7.54 5.34% 38,206 0 0% 38,206 0% 38,206 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.37 6.38% 12,009 700 6.19% 11,309 0% 11,309 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.85 5.97% 34,746 3,482 11.14% 31,264 12.33% 27,833 87.29%
IDBI Hybrid Equity Fund Regular Growth 3.94 1.87% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.83 2.43% 80,245 -16,158 -16.76% 96,403 -21.12% 122,215 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.46 2.40% 7,412 0 0% 7,412 -29.04% 10,445 0%
PGIM India Large Cap Fund Growth 13.41 5.07% 68,000 13,000 23.64% 55,000 -16.67% 66,000 120%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.34 5.17% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 6.53 5.23% 33,094 903 2.81% 32,191 1.63% 31,675 35.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.05 1.81% 20,541 0 0% 20,541 0% 20,541 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.93 5.77% 25,000 0 0% 25,000 0% 25,000 0%
Axis Focused Fund Growth 709.40 7.52% 3,596,738 100,000 2.86% 3,496,738 2.94% 3,396,738 8.81%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.33 1.90% 11,808 0 0% 11,808 0% 11,808 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.92 3.06% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth 110.27 2.04% 559,091 0 0% 559,091 0% 559,091 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.12 5.19% 223,715 9,947 4.65% 213,768 3.73% 206,079 64.81%
ICICI Prudential Regular Savings Fund Growth 7.43 0.48% 37,684 0 0% 37,684 0% 37,684 0%
Axis Nifty 100 Index Fund Regular Growth 13.88 4.36% 70,367 2,473 3.64% 67,894 2.49% 66,245 13.07%
DSP Nifty 50 Index Fund Regular Growth 3.34 5.24% 16,954 2,322 15.87% 14,632 24.54% 11,749 57.22%
Axis ESG Equity Fund Regular Growth 137.24 8.42% 695,802 0 0% 695,802 0% 695,802 147.23%
LIC MF Nifty 50 Index Fund Growth 1.16 5.15% 5,863 74 1.28% 5,789 4.61% 5,534 2.88%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.44% 73 0 0% 73 0% 73 37.74%
Motilal Oswal Flexicap Fund Regular Plan Growth 561.92 5.72% 2,849,000 -351,000 -10.97% 3,200,000 0% 3,200,000 0%
SBI Long Term Equity Fund Regular Growth 174.34 2.83% 883,909 76,524 9.48% 807,385 -1.42% 819,009 0%
UTI Arbitrage Fund Regular Plan Growth 78.15 2.74% 396,250 -269,500 -40.48% 665,750 -0.22% 667,250 12.85%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 26,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.46 1.56% 22,600 0 0% 22,600 -30.67% 32,600 5.16%
Axis Children's Regular Lock in Growth 17.36 4.25% 88,000 0 0% 88,000 10% 80,000 0%
JM Flexicap Fund Growth 5.32 4.54% 26,961 0 0% 26,961 0% 26,961 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.63 2.92% 18,401 0 0% 18,401 0% 18,401 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 88.42 2.70% 448,311 0 0% 448,311 0% 448,311 0%
ICICI Prudential BSE Sensex ETF 1.69 6.04% 8,566 54 0.63% 8,512 5.35% 8,080 22.82%
ICICI Prudential Nifty50 Value 20 ETF 1.07 15.33% 5,446 -8 -0.15% 5,454 -35.26% 8,425 1.18%
Quantum Nifty 50 ETF 0.32 5.20% 1,640 4 0.24% 1,636 0.25% 1,632 27.20%
Kotak BSE Sensex ETF 0.70 5.95% 3,560 31 0.88% 3,529 -2.84% 3,632 9.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.74 6.04% 3,770 0 0% 3,770 0% 3,770 24.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 10.35% 874 0 0% 874 -36.16% 1,369 59.37%
Nippon India ETF Nifty 50 Shariah BeES 0.43 17.18% 2,158 0 0% 2,158 -2.18% 2,206 1.24%
UTI Nifty 50 Exchange Traded Fund 774.58 5.21% 3,927,212 79,049 2.05% 3,848,163 0.14% 3,842,610 5.47%
UTI BSE Sensex ETF 390.03 6.01% 1,978,299 53,623 2.79% 1,924,676 0.04% 1,923,815 16.20%
Aditya Birla Sun Life Nifty 50 ETF 7.86 5.17% 39,852 -2,329 -5.52% 42,181 1.61% 41,512 21.98%
Nippon India ETF BSE Sensex 1.16 5.96% 5,896 -95 -1.59% 5,991 0.27% 5,975 1.81%
ICICI Prudential Nifty 100 ETF 0.52 4.45% 2,615 119 4.77% 2,496 0% 2,496 10.64%
Kotak Nifty 50 Value 20 ETF 1.85 15.38% 9,385 0 0% 9,385 0% 9,385 5.08%
HSBC Large and Mid Cap Fund - IDCW 11.83 2.16% 60,000 30,000 100% 30,000 0% 30,000 0%
HDFC Nifty 50 ETF 20.11 5.19% 101,941 1,296 1.29% 100,645 2.76% 97,941 6.84%
HDFC BSE Sensex ETF - Growth 5.33 5.96% 27,015 577 2.18% 26,438 2.37% 25,825 64.02%
Nippon India ETF Nifty 50 BeES 142.69 5.19% 723,450 -97,833 -11.91% 821,283 -1.92% 837,390 66.60%
SBI Nifty 50 ETF 3,179.81 5.19% 16,121,947 299,231 1.89% 15,822,716 1.44% 15,598,206 6.65%
Nippon India ETF Nifty 100 0.26 4.45% 1,326 0 0% 1,326 0% 1,326 -0.45%
Kotak Nifty 50 ETF 50.69 5.19% 257,018 666 0.26% 256,352 1.35% 252,944 12.92%
LIC MF Nifty 50 ETF 22.85 5.20% 115,866 151 0.13% 115,715 0% 115,715 1.78%
ICICI Prudential Nifty 50 ETF 65.22 5.18% 330,682 -127,573 -27.84% 458,255 1.16% 452,979 47.23%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 44.33 25.95% 224,764 16,000 7.66% 208,764 7.13% 194,864 3.73%
SBI S&P BSE 100 ETF 0.15 4.49% 768 -10 -1.29% 778 -0.13% 779 0.13%
Invesco India Nifty 50 ETF 0.09 5.19% 451 2 0.45% 449 0% 449 -0.88%
LIC MF Nifty 100 ETF 12.12 4.48% 61,442 0 0% 61,442 0% 61,442 -0.13%
Nippon India ETF Nifty 50 Value 20 3.50 15.36% 17,747 -120 -0.67% 17,867 0.41% 17,794 1.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.10 1.45% 5,568 0 0% 5,568 0% 5,568 0%
SBI S&P BSE Sensex ETF 1,392.03 5.97% 7,060,582 160,897 2.33% 6,899,685 0.23% 6,883,648 13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.15 2.51% 396,228 0 0% 396,228 0% 396,228 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.43 3.21% 63,000 5,000 8.62% 58,000 0% 58,000 100%
Edelweiss ELSS Tax saver Growth 2.91 2.82% 14,735 0 0% 14,735 0% 14,735 0%
Edelweiss ETF - Nifty 100 Quality 30 0.81 5.16% 4,105 0 0% 4,105 0% 4,105 0.79%
Edelweiss Flexi Cap Fund Regular Growth 5.93 1.23% 30,072 0 0% 30,072 -17.59% 36,489 -12.87%
Edelweiss Large & Mid Fund Growth 4.73 1.08% 23,990 0 0% 23,990 -19.38% 29,758 26.93%
DSP Top 100 Equity Fund Regular Plan Growth 49.67 2.43% 251,825 0 0% 251,825 0% 251,825 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 10,000 40.85%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 3,986 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 2,446 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,154 0%
ITI Arbitrage Fund Regular Growth 0.10 0.75% 500 -750 -60% 1,250 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.86 1.81% 14,500 0 0% 14,500 100% - -%
Mirae Asset Nifty 50 ETF 7.58 5.21% 38,423 1,425 3.85% 36,998 60.48% - -%
Mirae Asset Large Cap Fund Regular Growth 547.83 3.61% 2,777,541 0 0% 2,777,541 5.28% - -%
Invesco India largecap Fund Growth 10.72 5.59% 54,361 5,367 10.95% 48,994 100% - -%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -2,000 -100% 2,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 232.34 2.64% 1,178,005 0 0% 1,178,005 -0.08% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.45 3.61% 575,179 0 0% 575,179 9.11% - -%
Invesco India Balanced Advantage Fund Growth 31.45 4.37% 159,444 16,769 11.75% 142,675 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.16 0.27% 5,900 0 0% 5,900 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 1.11% 1,750 -250 -12.50% 2,000 100% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Tata Young Citizen Fund [Upto 3 years] 5.13 3.26% 26,000 0 0% 26,000 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.45 0.95% 17,500 0 0% 17,500 100% - -%
LIC MF BSE Sensex Index Growth 1.29 5.93% 6,538 152 2.38% 6,386 9.03% - -%
LIC MF Large Cap Fund Growth 17.85 5.77% 90,500 -14,800 -14.06% 105,300 0% - -%
LIC MF Flexi Cap Fund Growth 13.74 5.34% 69,665 0 0% 69,665 -6.70% - -%
LIC MF Childrens Fund 0.56 5.40% 2,841 0 0% 2,841 0% - -%
LIC MF Infrastructure Fund Growth 0 -% 0 -1,200 -100% 1,200 0% - -%
LIC MF Large & Mid Cap Regular Growth 20.12 3.43% 102,000 -14,600 -12.52% 116,600 0% - -%
LIC MF Aggressive Hybrid Fund Growth 15.26 4.17% 77,385 0 0% 77,385 -6.07% - -%
LIC MF ELSS Tax Saver Growth 9.70 4.35% 49,200 -9,700 -16.47% 58,900 0% - -%
LIC MF Unit Linked Insurance Scheme 9.41 3.80% 47,700 -6,200 -11.50% 53,900 0% - -%
Groww Value Fund Regular Growth 0.68 4.69% 3,423 0 0% 3,423 0% - -%
Groww Large Cap Fund Regular Plan Growth 8.52 6.95% 43,203 0 0% 43,203 0% - -%
Groww ELSS Tax Saver Growth 1.76 2.47% 8,945 0 0% 8,945 0% - -%
LIC MF BSE Sensex ETF 20.89 6.04% 105,957 -731 -0.69% 106,688 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.48 5.16% 7,493 725 10.71% 6,768 100% - -%
HSBC Conservative Hybrid Fund Growth 0.20 0.23% 1,000 1,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.93 1.64% 25,000 25,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 17.75 0.23% 90,000 90,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.39 1.08% 2,000 2,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.76 2.67% 14,000 14,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.18 0.99% 6,000 6,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 18.45 1.40% 93,552 93,552 100% - -% - -%
Templeton India Equity Income Fund Growth 10.22 1.46% 51,823 51,823 100% - -% - -%
Total: 99,450,386 522,147 98,928,239 91,540,268
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